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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$103B
AUM Growth
+$4.72B
Cap. Flow
+$2.33B
Cap. Flow %
2.26%
Top 10 Hldgs %
38.5%
Holding
700
New
31
Increased
324
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406M
2
MSFT icon
Microsoft
MSFT
+$358M
3
SPOT icon
Spotify
SPOT
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
KEYS icon
Keysight
KEYS
+$279M
3
COR icon
Cencora
COR
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
Synopsys
SNPS
+$191M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 12%
3 Financials 11.45%
4 Communication Services 11.36%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$9.83B
$13.9M 0.01%
38,637
-9,640
-20% -$3.48M
NXT icon
452
Nextpower Inc
NXT
$13.6B
$13.9M 0.01%
159,500
+23,000
+17% +$2.09M
DOC icon
453
Healthpeak Properties
DOC
$15.1B
$13.7M 0.01%
849,215
+690,000
+433% +$12.2M
RSG icon
454
Republic Services
RSG
$64.8B
$13.6M 0.01%
64,314
+11,660
+22% +$2.51M
DXCM icon
455
DexCom
DXCM
$31.5B
$13.4M 0.01%
202,556
-21,422
-10% -$1.38M
DD icon
456
DuPont de Nemours
DD
$18.5B
$13.4M 0.01%
111,381
-140,361
-56% -$15.8M
ROCK icon
457
Gibraltar Industries
ROCK
$1.25B
$13.2M 0.01%
267,101
– –
ONTO icon
458
Onto Innovation
ONTO
$12.9B
$13M 0.01%
82,600
-29,900
-27% -$4.25M
FITB
459
Fifth Third Bancorp
FITB
$51.2B
$13M 0.01%
277,957
+5,362
+2% +$236K
ALAB icon
460
Astera Labs
ALAB
$53.3B
$13M 0.01%
78,140
+33,940
+77% +$5.68M
TTD icon
461
Trade Desk
TTD
$8.48B
$12.6M 0.01%
332,232
+5,000
+2% +$222K
LII icon
462
Lennox International
LII
$14.4B
$12.6M 0.01%
25,916
+2,984
+13% +$1.49M
CHD icon
463
Church & Dwight Co
CHD
$23.4B
$12.6M 0.01%
149,881
– –
EG icon
464
Everest Group
EG
$14.5B
$12.6M 0.01%
37,025
– –
ARRY icon
465
Array Technologies
ARRY
$803M
$12.5M 0.01%
1,358,431
+268,000
+25% +$2.3M
DRI icon
466
Darden Restaurants
DRI
$23.3B
$12.5M 0.01%
67,699
-10,359
-13% -$1.89M
MEDP icon
467
Medpace
MEDP
$16.1B
$12.4M 0.01%
22,000
-36,000
-62% -$20.4M
CUZ icon
468
Cousins Properties
CUZ
$5.19B
$12.3M 0.01%
477,503
– –
MOS icon
469
The Mosaic Company
MOS
$7.03B
$12.3M 0.01%
510,983
– –
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.1B
$12.3M 0.01%
78,389
+353
+0.5% +$50.6K
ALLE icon
471
Allegion
ALLE
$13.4B
$12.2M 0.01%
76,580
– –
EFX icon
472
Equifax
EFX
$20.3B
$12.1M 0.01%
55,663
– –
MSTR icon
473
Strategy Inc
MSTR
$34.1B
$12.1M 0.01%
79,460
+316
+0.4% +$72.8K
HUBB icon
474
Hubbell
HUBB
$25B
$12.1M 0.01%
27,162
-444
-2% -$195K
KKR icon
475
KKR & Co
KKR
$91.1B
$12M 0.01%
94,438
+1,000
+1% +$124K
17 18
19
20 21

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Swedbank's Q4 2025 Portfolio in Review

As of Q4 2025, Swedbank held 700 positions worth $103B, up 4.8% from $98.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank's Q4 2025 filing shows 31 new, 324 increased, 211 reduced and 19 closed positions. Its largest new stake was Lyft: 5,600,000 shares worth $108M. The largest sale was Apple, an estimated $397M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q4 2025 buy was Lyft: 5,600,000 shares worth $108M.
  • Swedbank added most to Netflix in Q4 2025, an estimated $406M increase.
  • Swedbank's biggest Q4 2025 reduction was Apple, cutting an estimated $397M.
  • Swedbank fully exited Cognex in Q4 2025, selling an estimated $63.4M.
  • Swedbank's ten largest holdings make up 39% of its $103B portfolio in Q4 2025.
  • Swedbank opened 31 new positions and closed 19 in Q4 2025.
  • Swedbank's portfolio value rose 4.8% quarter-over-quarter to $103B.

Based on Swedbank's 13F filing for Q4 2025, filed 3 Feb 2026.